Intraco Limited (SGX:I06)

Intraco Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41	40	42	29	33	52
Market Cap Growth	12.80%	-3.31%	42.74%	-10.35%	-37.18%	87.04%
Enterprise Value	-7	13	19	-3	7	25
Last Close Price	0.38	0.38	0.32	0.21	0.24	0.42
PE Ratio	25.40	24.93	20.50	9.20	-	-
PS Ratio	0.26	0.26	0.23	0.19	0.17	0.26
PB Ratio	0.74	0.74	0.67	0.47	0.55	0.93
P/TBV Ratio	0.75	0.74	0.67	0.48	0.56	0.93
P/FCF Ratio	5.52	5.49	7.94	3.06	-	-
P/OCF Ratio	5.50	5.47	7.91	3.03	-	-
EV/Sales Ratio	-	0.08	0.10	-	0.04	0.12
EV/EBITDA Ratio	-	3159.45	8.10	-	18.84	43.27
EV/EBIT Ratio	-	-	42.88	-	-	-
EV/FCF Ratio	-0.95	1.72	3.55	-	-	-
Debt / Equity Ratio	0.60	0.60	0.44	0.05	0.17	0.23
Debt / EBITDA Ratio	8196.50	8196.50	12.05	0.58	24.79	22.20
Debt / FCF Ratio	4.46	4.46	5.28	0.30	-	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.69	-0.65	-0.48	-0.63
Net Debt / EBITDA Ratio	-11932.25	-11932.25	-18.75	-8.15	-71.52	-61.52
Net Debt / FCF Ratio	-6.49	-6.49	-8.21	-4.19	5.51	7.12
Asset Turnover	1.25	1.25	1.80	1.91	2.33	2.34
Inventory Turnover	142.07	142.07	89.50	52.16	79.96	122.01
Quick Ratio	1.66	1.66	1.66	3.72	2.71	2.35
Current Ratio	1.73	1.73	1.96	3.98	3.13	2.58
Return on Equity (ROE)	2.72%	2.72%	3.30%	6.45%	-2.32%	-1.77%
Return on Assets (ROA)	-0.79%	-0.79%	0.27%	2.38%	-1.13%	-0.97%
Return on Invested Capital (ROIC)	-22.03%	-11.83%	2.11%	10.70%	-5.80%	-7.53%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	0.70%	4.90%	-2.50%	-2.40%
Earnings Yield	3.99%	4.01%	4.88%	10.87%	-4.06%	-1.92%
FCF Yield	18.11%	18.23%	12.60%	32.65%	-15.72%	-9.52%
Dividend Yield	1.97%	2.00%	1.55%	2.33%	-	-
Payout Ratio	33.48%	33.48%	27.60%	-	-	-
Buyback Yield / Dilution	3.19%	3.19%	0.62%	-0.28%	-9.09%	0.08%
Total Shareholder Return	5.17%	5.19%	2.16%	2.05%	-9.09%	0.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.